Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 1.605293e-01 0.192696 0.228034 0.269530 0.316702 0.368442 0.429260
2025-10-19 1.078009e-01 0.149782 0.201045 0.267228 0.349319 0.446689 0.569712
2025-10-26 7.230894e-02 0.116611 0.176642 0.261315 0.374807 0.518689 0.711557
2025-11-02 4.530674e-02 0.085893 0.147218 0.241665 0.377909 0.561456 0.820685
2025-11-09 3.047349e-02 0.067770 0.130271 0.234471 0.394654 0.621687 0.956236
2025-11-16 1.918596e-02 0.051026 0.110667 0.218507 0.394981 0.657506 1.059929
2025-11-23 1.198488e-02 0.038650 0.094665 0.204315 0.394630 0.690544 1.160429
2025-11-30 8.352831e-03 0.032195 0.087617 0.203613 0.414824 0.754958 1.310094
2025-12-07 5.860521e-03 0.027155 0.081856 0.203818 0.435871 0.821537 1.466443
2025-12-14 3.972313e-03 0.022548 0.075538 0.201453 0.451554 0.879960 1.612945
2025-12-21 2.867947e-03 0.019719 0.072532 0.205117 0.478157 0.957669 1.793560
2025-12-28 2.092979e-03 0.017487 0.070325 0.209954 0.507136 1.040863 1.986821
2026-01-04 1.691030e-03 0.016681 0.072084 0.224535 0.557385 1.165475 2.256833
2026-01-11 1.155752e-03 0.014491 0.069027 0.227367 0.584730 1.252085 2.469079
2026-01-18 7.118356e-04 0.012035 0.064121 0.224701 0.600484 1.318999 2.651740
2026-01-25 3.273964e-04 0.008807 0.054811 0.208528 0.585630 1.328780 2.737145
2026-02-01 1.659369e-04 0.007016 0.049853 0.202780 0.592348 1.378461 2.893238
2026-02-08 5.982442e-05 0.005056 0.042728 0.188871 0.578677 1.387926 2.978339
2026-02-15 1.702376e-05 0.003606 0.036687 0.176384 0.566331 1.398490 3.065131
2026-02-22 6.085002e-06 0.002967 0.034522 0.175847 0.582636 1.466783 3.259705
2026-03-01 1.772545e-06 0.002461 0.032716 0.176076 0.600790 1.539713 3.465632
2026-03-08 2.704934e-07 0.001966 0.030437 0.173991 0.612720 1.600354 3.650879
2026-03-15 3.226078e-08 0.001699 0.029640 0.177272 0.638979 1.692221 3.898315